ECOLAB INC.
ECLConsumer & retailecolab.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 8, 2027after close · forecast 2.208 $/share
Revenue
$4.69B
▲ +12.7% vs prior year YoY
Net income
$551.30M
▼ -5.8% vs prior year YoY
EPS
1.95$
▼ -4.9% vs prior year YoY
Net margin
11.7%
▼ -2.3 pp vs prior year YoY
Revenue▲ +12.7%
Margins (% of revenue)GrossOperatingNet
Net income▼ -5.8%
EPS▼ -4.9%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.01B | $3.69B | $4.03B | $4.17B | $4.20B | $4.07B | $4.42B | $4.69B | ▲ +12.7% |
| Gross profit | $1.74B | $1.63B | $1.80B | $1.87B | $1.85B | $1.77B | $1.95B | $2.07B | ▲ +10.9% |
| Operating income | $582.80M | $555.30M | $710.10M | $760.20M | $712.00M | $622.00M | $757.90M | $810.50M | ▲ +6.6% |
| Net income | $472.90M | $402.50M | $524.20M | $585.00M | $563.90M | $432.60M | $534.90M | $551.30M | ▼ -5.8% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.41 $ | 1.84 $ | 2.05 $ | — | 1.52 $ | 1.90 $ | 1.95 $ | ▼ -4.9% |
| Margins (% of revenue) | |||||||||
| Gross | 43.3 % | 44.2 % | 44.8 % | 44.8 % | 44.0 % | 43.6 % | 44.1 % | 44.1 % | ▼ -0.7 pt |
| Operating | 14.6 % | 15.0 % | 17.6 % | 18.3 % | 17.0 % | 15.3 % | 17.2 % | 17.3 % | ▼ -1.0 pt |
| Net | 11.8 % | 10.9 % | 13.0 % | 14.0 % | 13.4 % | 10.6 % | 12.1 % | 11.7 % | ▼ -2.3 pt |
| Balance sheet | |||||||||
| Assets | $22.39B | $22.37B | $23.74B | $23.90B | $24.70B | $25.04B | $29.93B | $31.11B | ▲ +30.2% |
| Liabilities | $13.60B | $13.46B | $14.39B | $14.14B | $14.89B | $15.01B | $19.84B | $20.65B | ▲ +46.0% |
| Equity | $8.79B | $8.90B | $9.35B | $9.75B | $9.80B | $10.03B | $10.08B | $10.45B | ▲ +7.2% |
| Cash | $1.26B | $1.16B | $1.92B | $1.96B | $646.20M | $519.80M | $5.14B | $722.30M | ▼ -63.1% |
| Capital | |||||||||
| Shares outstanding | 283.00M | 283.51M | 283.62M | 283.24M | 281.97M | 281.44M | 280.33M | 280.47M | ▼ -1.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.